Ethic Inc’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
184,936
+10,404
| +6% | +$949K | 0.3% | 54 |
|
|
2025
Q1 | $14.6M | Buy |
174,532
+23,251
| +15% | +$1.95M | 0.3% | 60 |
|
|
2024
Q4 | $11.6M | Sell |
151,281
-17,604
| -10% | -$1.35M | 0.23% | 82 |
|
|
2024
Q3 | $9.73M | Sell |
168,885
-9,248
| -5% | -$533K | 0.25% | 77 |
|
|
2024
Q2 | $10.7M | Buy |
178,133
+9,248
| +5% | +$554K | 0.25% | 75 |
|
|
2024
Q1 | $9.73M | Sell |
168,885
-2,268
| -1% | -$131K | 0.25% | 77 |
|
|
2023
Q4 | $8.91M | Buy |
171,153
+10,996
| +7% | +$572K | 0.26% | 78 |
|
|
2023
Q3 | $6.83M | Buy |
160,157
+23,020
| +17% | +$982K | 0.24% | 92 |
|
|
2023
Q2 | $6.11M | Sell |
137,137
-11,772
| -8% | -$524K | 0.23% | 99 |
|
|
2023
Q1 | $6.77M | Buy |
148,909
+26,011
| +21% | +$1.18M | 0.27% | 84 |
|
|
2022
Q4 | $5.59M | Buy |
122,898
+29,811
| +32% | +$1.36M | 0.3% | 75 |
|
|
2022
Q3 | $3.59M | Buy |
93,087
+13,836
| +17% | +$533K | 0.24% | 104 |
|
|
2022
Q2 | $3.31M | Buy |
79,251
+6,669
| +9% | +$278K | 0.23% | 106 |
|
|
2022
Q1 | $3.6M | Buy |
72,582
+13,007
| +22% | +$645K | 0.25% | 97 |
|
|
2021
Q4 | $3.46M | Buy |
59,575
+9,295
| +18% | +$540K | 0.27% | 89 |
|
|
2021
Q3 | $2.61M | Buy |
50,280
+8,588
| +21% | +$445K | 0.27% | 87 |
|
|
2021
Q2 | $2.14M | Buy |
41,692
+14,156
| +51% | +$725K | 0.26% | 91 |
|
|
2021
Q1 | $1.3M | Buy |
27,536
+11,884
| +76% | +$562K | 0.23% | 107 |
|
|
2020
Q4 | $664K | Buy |
15,652
+2,005
| +15% | +$85.1K | 0.18% | 147 |
|
|
2020
Q3 | $469K | Buy |
13,647
+2,765
| +25% | +$95K | 0.18% | 141 |
|
|
2020
Q2 | $421K | Buy |
+10,882
| New | +$421K | 0.24% | 121 |
|